| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,328,708.00 | 1,261,505,139.98 | 855,603,083.23 | 580,730,710.69 | 249,761,988.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,715.70 | 4,019,232.18 | 3,300,289.51 | 463,357.25 | 47,271.46 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,044,053.31 | 153,267,424.72 | 107,394,166.97 | 70,910,894.54 | 33,621,825.11 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,776,477.01 | 1,418,791,796.88 | 966,297,539.71 | 652,104,962.48 | 283,431,084.62 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,663,528.88 | 420,591,117.90 | 328,830,182.49 | 222,754,420.29 | 125,724,245.43 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,878,271.29 | 198,589,123.39 | 155,964,812.01 | 106,797,033.18 | 64,597,983.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,106,998.47 | 114,961,402.29 | 88,522,683.69 | 62,636,055.09 | 25,611,984.54 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,299,676.38 | 227,448,854.85 | 167,226,410.65 | 102,697,671.52 | 56,117,462.96 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,948,475.02 | 961,590,498.43 | 740,544,088.84 | 494,885,180.08 | 272,051,676.23 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,828,001.99 | 457,201,298.45 | 225,753,450.87 | 157,219,782.40 | 11,379,408.39 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 3,557,471.00 | - | 5,950,000.00 | 4,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,846,640.37 | 311,854.37 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260.00 | 205,328.00 | 24,325.00 | 9,400.00 | 600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 7,791,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,018,000.00 | 85,899,374.60 | 58,252,374.60 | 4,016,159.19 | 3,986,159.19 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,575,731.00 | 97,742,342.97 | 64,538,553.97 | 8,025,559.19 | 3,986,759.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,867,336.86 | 369,928,809.81 | 275,767,010.07 | 234,195,980.27 | 162,695,289.34 |
| 投资支付的现金(元) | - | - | - | - | 280,090,000.00 | 174,400,000.00 | 69,300,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 85,570,582.15 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,638,097.64 | 98,841,157.02 | 49,299,000.00 | 49,001,051.35 | 49,000,609.84 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,166,016.65 | 643,169,966.83 | 394,366,010.07 | 283,197,031.62 | 211,695,899.18 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -660,590,285.65 | -545,427,623.86 | -329,827,456.10 | -275,171,472.43 | -207,709,139.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 8,970,000.00 | 8,970,000.00 | 8,420,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 8,970,000.00 | 8,970,000.00 | 8,420,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,600,800.10 | 1,190,119,476.40 | 645,272,164.20 | 422,400,664.20 | 226,903,424.20 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,675,193.01 | 226,752,048.35 | 98,508,254.17 | 76,916,788.09 | 64,737,846.94 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,275,993.11 | 1,425,841,524.75 | 752,750,418.37 | 507,737,452.29 | 291,641,271.14 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,684,927.42 | 921,639,833.88 | 417,859,082.67 | 117,040,277.00 | 36,116,506.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,637,582.19 | 223,279,233.24 | 197,676,049.81 | 172,558,242.18 | 22,285,933.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 707,148.76 | 707,148.76 | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,233,365.49 | 113,619,805.37 | 120,225,811.66 | 209,999,575.72 | 137,282,118.64 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,555,875.10 | 1,258,538,872.49 | 735,760,944.14 | 499,598,094.90 | 195,684,557.97 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,720,118.01 | 167,302,652.26 | 16,989,474.23 | 8,139,357.39 | 95,956,713.17 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,148,588.97 | 368,072,262.12 | 368,072,262.12 | 368,072,262.12 | 368,072,262.12 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,106,423.32 | 447,148,588.97 | 280,987,731.12 | 258,259,929.48 | 267,699,243.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 330,249,806.01 | - | 116,011,516.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 339,212.95 | - | 324,340.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 77,233,690.77 | - | 36,476,948.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 会员可见 | - | 77,233,690.77 | - | 36,476,948.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,859,033.13 | - | 81,033,453.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,682,331.28 | - | 2,323,868.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 300,279.36 | - | 31,595.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 91,949.50 | - | 47,009.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 94,955,626.86 | - | 44,483,757.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,971,380.44 | - | -6,873,509.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,830,231.17 | - | -7,022,372.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -21,670,049.89 | - | -9,261,955.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 839,818.72 | - | 2,239,582.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,059,044.72 | - | 15,468,672.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -329,455,291.02 | - | -100,523,103.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,922,668.10 | - | -40,320,070.50 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,870,569.75 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 447,148,588.97 | - | 258,259,929.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 368,072,262.12 | - | 368,072,262.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 79,076,326.85 | - | -109,812,332.64 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-06 | 2024-10-30 | 2024-08-20 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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